AAP

Ardsley Advisory Partners Portfolio holdings

AUM $612M
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.4M
3
+$10.3M
4
MRT
MedEquities Realty Trust, Inc.
MRT
+$9.4M
5
AMSG
Amsurg Corp
AMSG
+$9.22M

Top Sells

1
+$9.97M
2
+$9.48M
3
+$9.4M
4
OKS
Oneok Partners LP
OKS
+$9.01M
5
STMP
Stamps.com, Inc.
STMP
+$8.74M

Sector Composition

1 Healthcare 15.29%
2 Real Estate 14.17%
3 Energy 9.65%
4 Utilities 9.58%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$159K 0.03%
+12,000
127
$155K 0.02%
+12,000
128
$148K 0.02%
+12,500
129
$144K 0.02%
12,500
-10,000
130
$134K 0.02%
15,000
131
$130K 0.02%
10,000
132
$120K 0.02%
+800
133
$101K 0.02%
+4,161
134
$90K 0.01%
28,900
135
$81K 0.01%
+2,500
136
$75K 0.01%
+10,000
137
$72K 0.01%
+10,000
138
$49K 0.01%
+1,000
139
$23K ﹤0.01%
833
140
$23K ﹤0.01%
+20,000
141
– –
-1,500
142
– –
-70,000
143
– –
-120,000
144
– –
-12,000
145
– –
-20,500
146
– –
-5,000
147
– –
-10,000
148
– –
-550,000
149
– –
-125,000
150
– –
-27,500
4 5
6
7 8